RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
Busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en función de la visión de mercado que tiene el equipo de inversiones.
Beneficios
Los Fondos permiten delegar las decisiones de inversión en un equipo profesional, dedicado exclusivamente a analizar las variaciones de los mercados locales e internacionales y a tomar las mejores decisiones acordes al objetivo específico de cada Fondo. A su vez, el inversor accede a un portafolio que ofrece mayor liquidez y diversificación, disminuyendo así su riesgo. Los Fondos Comunes de Inversión se encuentran regulados y supervisados por la Comisión Nacional de Valores (CNV).
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.00% | -2.12% | 4.53% | 8.56% | 0.99% | 25.54% | 5.52% | 0.18% | 0.1% | -4.72% | 44.84% | ||
| 2013 | 0.01% | 0.01% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | -4.45% | -1.82% | -3.91% |
| 2015 | 7.55% | 2.00% | 1.38% | -1.38% | 0.3% | 10.43% | 0.8% | 4.96% | -19.33% | 24.29% | 4.96% | 3.53% | 40.01% |
| 2016 | 5.28% | 10.49% | -4.9% | 0.14% | 1.95% | 3.55% | 2.65% | 2.28% | 2.39% | 2.33% | 1.92% | 1.97% | 33.69% |
| 2017 | 2.52% | 2.00% | 1.91% | 1.65% | 1.85% | 1.71% | 1.77% | 1.84% | 2.14% | 2.51% | 2.02% | 3.18% | 28.18% |
| 2018 | 3.45% | 2.19% | 2.75% | 0.25% | -0.83% | 0.2% | -1.2% | -2.67% | 11.13% | 6.16% | 4.28% | 4.00% | 33.11% |
| 2019 | 9.12% | 3.2% | 2.06% | -2.71% | 2.13% | 4.61% | 5.2% | -21.17% | 3.28% | 18.43% | 2.05% | 22.66% | 51.65% |
| 2020 | 17.7% | -1.62% | 1.98% | 25.1% | 3.8% | 2.65% | 10.25% | 3.05% | 3.4% | -12.08% | 1.73% | 3.84% | 71.75% |
| 2021 | 5.12% | 3.85% | 0.25% | 4.8% | 3.85% | 2.08% | 4.22% | 0.88% | 2.45% | 4.86% | 3.8% | 2.7% | 45.35% |
| 2022 | 3.92% | 2.35% | 3.05% | 6.03% | 1.7% | -3.71% | 12.25% | 5.85% | 6.70% | 2.47% | 0.41% | 5.50% | 56.60% |
| 2023 | 5.28% | 6.51% | 5.79% | 18.63% |
| Activo | Part(%) |
|---|---|
| Variable | 1% |
| Tasa Fija Pesos | 2% |
| CER | 33% |
| Dual | 29% |
| USD | 25% |
| USD Linked | 11% |
| Total Cartera | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.00% | -2.12% | 4.53% | 8.56% | 0.99% | 25.54% | 5.52% | 0.18% | 0.1% | -4.72% | 44.84% | ||
| 2013 | 0.01% | 0.01% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | -4.45% | -1.82% | -3.91% |
| 2015 | 7.55% | 2.00% | 1.38% | -1.38% | 0.3% | 10.43% | 0.8% | 4.96% | -19.33% | 24.29% | 4.96% | 3.53% | 40.01% |
| 2016 | 5.28% | 10.49% | -4.9% | 0.14% | 1.95% | 3.55% | 2.65% | 2.28% | 2.39% | 2.33% | 1.92% | 1.97% | 33.69% |
| 2017 | 2.52% | 2.00% | 1.91% | 1.65% | 1.85% | 1.71% | 1.77% | 1.84% | 2.14% | 2.51% | 2.02% | 3.18% | 28.18% |
| 2018 | 3.45% | 2.19% | 2.75% | 0.25% | -0.83% | 0.2% | -1.2% | -2.67% | 11.13% | 6.16% | 4.28% | 4.00% | 33.11% |
| 2019 | 9.12% | 3.2% | 2.06% | -2.71% | 2.13% | 4.61% | 5.2% | -21.17% | 3.28% | 18.43% | 2.05% | 22.66% | 51.65% |
| 2020 | 17.7% | -1.62% | 1.98% | 25.1% | 3.8% | 2.65% | 10.25% | 3.05% | 3.4% | -12.08% | 1.73% | 3.84% | 71.75% |
| 2021 | 5.12% | 3.85% | 0.25% | 4.8% | 3.85% | 2.08% | 4.22% | 0.88% | 2.45% | 4.86% | 3.8% | 2.7% | 45.35% |
| 2022 | 3.92% | 2.35% | 3.05% | 6.03% | 1.7% | -3.71% | 12.25% | 5.85% | 6.70% | 2.47% | 0.41% | 5.50% | 56.60% |
| 2023 | 5.28% | 6.51% | 5.79% | 18.63% |
| Especie| | Weight |
|---|---|
| Variable | 1 |
| Tasa Fija Pesos | 2 |
| CER | 33 |
| Dual | 29 |
| USD | 25 |
| USD Linked | 11 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 2.75% p.a. |
| Cód. Bloomberg | CRECNAA AR |
| Soc.Depositaria | |
| Tipo de fondo | Renta Mixta |
| Moneda | ARS |
| Liquidez | 48 horas |
| Patrimonio Clase A | ARS |
| Patrimonio Total | ARS 4.752.124.337 |
| Retornos móviles | |
|---|---|
| MTD | 5.79% |
| QTD | 18.63% |
| YTD | 18.63% |
| Desde inicio | 3011.00% |
| Riesgo | |
|---|---|
| Meses positivos | 99 |
| Meses negativos | 16 |
| Máxima suba | 25.54% |
| Meses baja | -21.17% |
| Ratio | |
|---|---|
| TIR | 77.16% |
| Volatilidad | 3.05% |
| Duración | 1.06 |
Objetivos
Busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija en función de la visión de mercado que tiene el equipo de inversiones.
Beneficios
Los Fondos permiten delegar las decisiones de inversión en un equipo profesional, dedicado exclusivamente a analizar las variaciones de los mercados locales e internacionales y a tomar las mejores decisiones acordes al objetivo específico de cada Fondo. A su vez, el inversor accede a un portafolio que ofrece mayor liquidez y diversificación, disminuyendo así su riesgo. Los Fondos Comunes de Inversión se encuentran regulados y supervisados por la Comisión Nacional de Valores (CNV).